Sylvania Platinum Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	36.24	20.17	6.98	45.35	56.15	99.81
Depreciation & Amortization	8.11	6.67	4.84	4.19	3.09	2.98
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.04	-0.01	-0	-
Stock-Based Compensation	0.71	0.71	0.55	0.88	0.9	0.85
Other Operating Activities	0.64	3.92	0.77	0.55	2.74	-3.53
Change in Accounts Receivable	-10.85	-10.85	5.62	12.14	9.51	-33.97
Change in Inventory	-1.03	-1.03	-0.36	-1.57	-0.96	-1.16
Change in Accounts Payable	0.33	0.33	-3.65	3.14	-1.83	3.26
Operating Cash Flow	34.14	19.9	14.7	62.99	69.61	68.24
Operating Cash Flow Growth	86.47%	35.33%	-76.66%	-9.52%	2.02%	17.60%
Capital Expenditures	-28.99	-30.98	-15.82	-14.49	-16.41	-7.52
Sale of Property, Plant & Equipment	0.02	0	-	-	0.01	-
Other Investing Activities	-18.37	-18.59	0.13	-1.08	-0.77	-0.07
Investing Cash Flow	-47.34	-49.57	-15.69	-15.57	-17.17	-7.59
Long-Term Debt Repaid	-	-0.54	-0.57	-0.41	-0.18	-0.24
Net Debt Issued (Repaid)	-0.34	-0.54	-0.57	-0.41	-0.18	-0.24
Repurchase of Common Stock	-1.26	-1.02	-2.05	-4.91	-9.87	-1.6
Common Dividends Paid	-9.38	-5.85	-23.36	-35.46	-22.71	-20.11
Financing Cash Flow	-10.98	-7.41	-25.99	-40.78	-32.75	-21.96
Foreign Exchange Rate Adjustments	0.61	0.13	0.66	-3.76	-4.55	11.57
Net Cash Flow	-23.57	-36.95	-26.32	2.88	15.15	50.26
Free Cash Flow	5.15	-11.08	-1.11	48.5	53.21	60.72
Free Cash Flow Growth	-	-	-	-8.85%	-12.37%	15.41%
Free Cash Flow Margin	3.29%	-10.63%	-1.36%	37.25%	35.02%	29.46%
Free Cash Flow Per Share	0.02	-0.04	-0.00	0.18	0.19	0.22
Cash Interest Paid	0.01	0.01	0	0	0.09	0.03
Cash Income Tax Paid	10.36	2.31	6.23	19.78	23.83	47.11
Levered Free Cash Flow	-15.94	-17.75	-3.43	52.35	51.46	40.4
Unlevered Free Cash Flow	-15.9	-17.7	-3.38	52.39	51.51	40.45
Change in Working Capital	-11.55	-11.55	1.61	13.72	6.73	-31.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.